SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $394M
1-Year Est. Return 10.17%
This Quarter Est. Return
1 Year Est. Return
+10.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$17.6M
3
+$772K
4
VTV icon
Vanguard Value ETF
VTV
+$693K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$543K

Top Sells

1
+$4.14M
2
+$1.67M
3
+$767K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$645K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$556K

Sector Composition

1 Technology 8.28%
2 Financials 5.43%
3 Consumer Staples 2.37%
4 Healthcare 1.29%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$244K 0.1%
672
52
$236K 0.1%
3,803
53
$232K 0.1%
9,000
54
$228K 0.1%
25,655
55
$228K 0.1%
1,709
-50
56
$226K 0.1%
766
57
$226K 0.1%
4,763
58
$225K 0.1%
2,380
-520
59
$215K 0.09%
1,230
60
$212K 0.09%
1,022
-96
61
$211K 0.09%
+10,000
62
$197K 0.08%
7,290
63
– –
-4,128
64
– –
-2,217
65
– –
-4,860
66
– –
-6,604
67
– –
-1,882
68
– –
-3,836
1 2
3